American Century Heritage Fund A Class (ATHAX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimATHAX • Verðbréfasjóður

American Century Heritage Fund A Class

20,10 $

21. feb. · USD · MUTF · Lagalegir fyrirvarar

American Century Heritage Fund Investor Class

24,43 $

TWHIX3,36%

Virtus KAR Mid-Cap Growth Fund Class A

58,45 $

PHSKX1,40%

American Century Ultra® Fund A Class

85,34 $

TWUAX2,35%

American Century Heritage Fund I Class

28,11 $

ATHIX3,40%

American Century Strategic Allocation: Aggressive Fund A Class

8,22 $

ACVAX1,20%

American Century Large Cap Equity Fund - Class A

53,04 $

AFDAX1,92%

American Century Heritage Fund R Class

19,69 $

ATHWX3,39%

American Century Equity Income Fund A Class

8,76 $

TWEAX0,00%

American Century Heritage Fund R6 Class

28,99 $

ATHDX3,40%

T. Rowe Price Retirement 2030 Fund Class R

25,66 $

RRTCX0,85%

Verðbréfasjóður

Við síðustu lokun

20,80 $

Ávöxtun á árinu

6,75%

Kostnaðarhlutfall

1,25%

Flokkur

US Equity Mid Cap

Morningstar-einkunn

Hrein eign

254,56 m. USD

Söluþóknun

5,75%

Upphafsdagur

11. júl. 1997

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